Position in NKE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$177,580
-$2,026,166 QoQ
Shares Held
3,362
-89.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Mar 31, 2026CallValue
$52,820
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in NKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,820 | 1,000 | Call | Sole | 2026-05-01 | |
| 2026-03-31 | $177,580 | 3,362 | Shares | Sole | 2026-05-01 | |
| 2025-09-30 | $2,203,746 | 31,604 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,430,988 | 34,220 | Shares | Sole | 2025-08-08 | |
| 2021-12-31 | $751,681 | 4,510 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $519,052 | 3,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $574,702 | 3,720 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $462,058 | 3,477 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $517,921 | 3,661 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $426,459 | 3,397 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $335,527 | 3,422 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $281,067 | 3,397 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||